Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | NSCI | NUSHARES ETF TR | — | 178,760.0 | $4.5M | 0.00% | NEW | — | $25.17 | +0.2% |
| 2302 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 94,476.0 | $4.5M | 0.00% | NEW | — | $47.57 | +9.2% |
| 2303 | VECO | VEECO INSTRS INC DEL | Technology | 156,953.0 | $4.5M | 0.00% | NEW | — | $28.58 | +64.7% |
| 2304 | SPXV | PROSHARES TR | — | 60,000.0 | $4.5M | 0.00% | NEW | — | $74.58 | +13.0% |
| 2305 | HP | HELMERICH & PAYNE INC | Energy | 155,861.0 | $4.5M | 0.00% | NEW | — | $28.68 | +47.3% |
| 2306 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 148,501.0 | $4.5M | 0.00% | NEW | — | $30.10 | -21.0% |
| 2307 | MTRN | MATERION CORP | Basic Materials | 35,936.0 | $4.5M | 0.00% | NEW | — | $124.32 | +95.4% |
| 2308 | ARDX | ARDELYX INC | Healthcare | 763,364.0 | $4.5M | 0.00% | NEW | — | $5.83 | -34.4% |
| 2309 | — | TEAM INC | — | 313,766.0 | $4.4M | 0.00% | NEW | — | $14.13 | — |
| 2310 | CIFR PUT | CIPHER MINING INC | Financial Services | 300,000.0 | $4.4M | 0.00% | NEW | — | $14.76 | +13.4% |
| 2311 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 191,645.0 | $4.4M | 0.00% | NEW | — | $23.06 | +9.6% |
| 2312 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 131,223.0 | $4.4M | 0.00% | NEW | — | $33.67 | +41.7% |
| 2313 | CGAU | CENTERRA GOLD INC | Basic Materials | 307,453.0 | $4.4M | 0.00% | NEW | — | $14.37 | +67.7% |
| 2314 | WGS | GENEDX HOLDINGS CORP | Healthcare | 33,936.0 | $4.4M | 0.00% | NEW | — | $130.06 | -30.4% |
| 2315 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 433,436.0 | $4.4M | 0.00% | NEW | — | $10.17 | -59.8% |
| 2316 | ATEC | ALPHATEC HLDGS INC | Healthcare | 209,266.0 | $4.4M | 0.00% | NEW | — | $21.04 | -54.2% |
| 2317 | OMCL | OMNICELL COM | Healthcare | 96,863.0 | $4.4M | 0.00% | NEW | — | $45.30 | -25.7% |
| 2318 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 419,540.0 | $4.4M | 0.00% | NEW | — | $10.44 | -16.9% |
| 2319 | ACWI | ISHARES TR | — | 30,956.0 | $4.4M | 0.00% | NEW | — | $141.49 | +14.2% |
| 2320 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 308,396.0 | $4.4M | 0.00% | NEW | — | $14.19 | +110.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%